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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2025-11-07T15:49:23.016000Z GR0002280494 TBL-240426-06M-1.76 99.05 5 5,000,000 EUR HDAT 1040125310000002 22-------PH---
2025-11-07T15:49:23.013000Z GR0002280494 TBL-240426-06M-1.76 99.05 5 5,000,000 EUR HDAT 1040125310000001 22-------PH---
2025-11-07T15:48:15.983000Z GR0138015814 FXD-300142-24Y-4.20 105.56 5 5,000,000 EUR HDAT 1021125310000001 22-------PH---
2025-11-07T14:03:48.710000Z GR0124041758 FXD-150635-10Y-3.625 102.51 5 5,000,000 EUR HDAT 1040725310000020 22-------P----
2025-11-07T14:02:44.372000Z GR0124041758 FXD-150635-10Y-3.625 102.54 5 5,000,000 EUR HDAT 1040725310000019 22-------P----
2025-11-07T14:02:44.370000Z GR0124041758 FXD-150635-10Y-3.625 102.54 5 5,000,000 EUR HDAT 1040725310000018 22-------PH---
2025-11-07T13:48:24.327000Z GR0124035693 FXD-120329-10Y-3.875 104.84 5 5,000,000 EUR HDAT 1011525310000002 22-------PH---
2025-11-07T13:48:18.457000Z GR0124035693 FXD-120329-10Y-3.875 104.85 5 5,000,000 EUR HDAT 1011525310000001 22-------PH---
2025-11-07T12:48:42.595000Z GR0124041758 FXD-150635-10Y-3.625 102.63 5 5,000,000 EUR HDAT 1040725310000017 22-------PH---
2025-11-07T12:48:42.584000Z GR0124041758 FXD-150635-10Y-3.625 102.64 1 1,000,000 EUR HDAT 1040725310000016 22-------PH---
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